| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 68,076 | 7,879,000 | 3.76% | ||
| 2 | PALO ALTO NETWORKS | 42,180 | 7,369,000 | 3.52% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 55,964 | 6,588,000 | 3.15% | ||
| 4 | UNDER ARMOUR INC | 77,626 | 6,477,000 | 3.09% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 91,533 | 6,302,000 | 3.01% | ||
| 6 | HARMAN INTL INDS INC | 48,646 | 5,786,000 | 2.76% | ||
| 7 | APPLE INC | 43,675 | 5,478,000 | 2.62% | ||
| 8 | ISHARES TR | 85,974 | 5,458,000 | 2.61% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 44,995 | 5,188,000 | 2.48% | ||
| 10 | ISHARES TR | 128,194 | 5,079,000 | 2.43% | ||
| 11 | SELECT SECTOR SPDR TR | 112,657 | 4,664,000 | 2.23% | ||
| 12 | VISA INC | 68,684 | 4,612,000 | 2.20% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 125,628 | 4,587,000 | 2.19% | ||
| 14 | SELECT SECTOR SPDR TR | 177,287 | 4,322,000 | 2.06% | ||
| 15 | ROCKWELL MED INC COM | 251,769 | 4,059,000 | 1.94% | ||
| 16 | ISHARES TR | 35,295 | 4,019,000 | 1.92% | ||
| 17 | ISHARES TR | 42,532 | 3,922,000 | 1.87% | ||
| 18 | FACEBOOK INC | 45,524 | 3,904,000 | 1.86% | ||
| 19 | LILLY ELI & CO | 43,881 | 3,664,000 | 1.75% | ||
| 20 | VERIZON COMMUNICATIONS INC | 74,225 | 3,460,000 | 1.65% | ||
| 21 | EATON CORP PLC | 50,908 | 3,436,000 | 1.64% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 25,421 | 3,379,000 | 1.61% | ||
| 23 | DOW CHEM CO | 57,992 | 2,967,000 | 1.42% | ||
| 24 | GENERAL ELECTRIC CO | 108,460 | 2,882,000 | 1.38% | ||
| 25 | UNILEVER PLC | 62,360 | 2,679,000 | 1.28% | ||
| 26 | SERVICENOW INC | 35,555 | 2,642,000 | 1.26% | ||
| 27 | BANK MONTREAL QUE | 43,425 | 2,574,000 | 1.23% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 19,976 | 2,477,000 | 1.18% | ||
| 29 | GENERAL MTRS CO | 71,860 | 2,395,000 | 1.14% | ||
| 30 | MARTIN MARIETTA MATLS INC | 16,690 | 2,362,000 | 1.13% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 95,526 | 2,344,000 | 1.12% | ||
| 32 | XPO LOGISTICS INC | 49,966 | 2,257,000 | 1.08% | ||
| 33 | ISHARES TR | 30,496 | 2,249,000 | 1.07% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 33,166 | 2,245,000 | 1.07% | ||
| 35 | ROYAL DUTCH SHELL PLC | 38,508 | 2,195,000 | 1.05% | ||
| 36 | PROGENICS PHARMACEUTICALS IN | 291,150 | 2,172,000 | 1.04% | ||
| 37 | SPDR SER TR | 41,995 | 1,998,000 | 0.95% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 38,881 | 1,888,000 | 0.90% | ||
| 39 | RETAIL PPTYS AMER INC CL A | 132,867 | 1,851,000 | 0.88% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 99,921 | 1,837,000 | 0.88% | ||
| 41 | FORD MTR CO DEL | 113,347 | 1,701,000 | 0.81% | ||
| 42 | ISHARES TR | 15,949 | 1,680,000 | 0.80% | ||
| 43 | TESLA INC | 6,040 | 1,620,000 | 0.77% | ||
| 44 | T-MOBILE | 41,000 | 1,590,000 | 0.76% | ||
| 45 | ALEXION PHARMACEUTIC | 8,305 | 1,501,000 | 0.72% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 13,465 | 1,315,000 | 0.63% | ||
| 47 | ISHARES TR | 43,063 | 1,261,000 | 0.60% | ||
| 48 | VOYA FINANCIAL INC | 27,075 | 1,258,000 | 0.60% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 23,765 | 1,188,000 | 0.57% | ||
| 50 | AT&T INC | 31,202 | 1,108,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000003, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
